SPYD vs. RFDA ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.16

Average Daily Volume

1,160,655

Number of Holdings *

80

* may have additional holdings in another (foreign) market
RFDA

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$54.72

Average Daily Volume

4,204

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period SPYD RFDA
30 Days 3.88% 1.46%
60 Days 6.98% 0.94%
90 Days 13.84% 4.41%
12 Months 32.41% 27.68%
7 Overlapping Holdings
Symbol Grade Weight in SPYD Weight in RFDA Overlap
CPT B 1.28% 0.68% 0.68%
EVRG B 1.25% 0.59% 0.59%
IBM A 1.35% 1.88% 1.35%
KMI A 1.16% 1.24% 1.16%
MO C 1.24% 0.79% 0.79%
PM C 1.3% 0.45% 0.45%
USB B 1.15% 1.57% 1.15%
SPYD Overweight 73 Positions Relative to RFDA
Symbol Grade Weight
K A 1.63%
KVUE C 1.48%
VTR C 1.4%
PSA B 1.4%
BXP B 1.37%
SWK B 1.35%
MAA C 1.34%
REG C 1.33%
HAS B 1.33%
WEC B 1.32%
KIM C 1.32%
XEL B 1.31%
UDR C 1.31%
ETR A 1.31%
VICI C 1.3%
CCI C 1.3%
GIS B 1.3%
GILD B 1.3%
T C 1.3%
FMC C 1.29%
EQR C 1.29%
VZ B 1.29%
BBY C 1.29%
EIX C 1.29%
OKE B 1.28%
D B 1.28%
BMY C 1.27%
EXR B 1.27%
FE C 1.27%
ABBV C 1.27%
EXC B 1.27%
AMCR C 1.26%
SPG A 1.26%
FRT C 1.26%
O C 1.26%
AEP C 1.26%
ESS C 1.26%
SO A 1.25%
PNW B 1.25%
DOC C 1.25%
CAG C 1.24%
ARE C 1.24%
KHC C 1.24%
ES C 1.24%
DUK B 1.24%
AES C 1.23%
WMB B 1.22%
IP C 1.21%
IPG C 1.2%
SJM C 1.19%
FITB B 1.18%
HST C 1.17%
KEY B 1.17%
VTRS D 1.15%
PNC A 1.15%
UPS F 1.14%
CVS F 1.14%
RF B 1.14%
LYB F 1.13%
PFE C 1.13%
MTB A 1.13%
TFC D 1.11%
MS C 1.11%
HBAN B 1.11%
IVZ B 1.11%
PRU C 1.09%
CFG C 1.09%
DOW D 1.08%
CVX D 1.05%
TROW D 1.05%
BEN F 1.0%
WBA F 0.95%
F F 0.9%
SPYD Underweight 62 Positions Relative to RFDA
Symbol Grade Weight
NVDA D -8.78%
MSFT C -8.42%
AAPL C -7.99%
AMZN C -4.08%
GOOG D -2.24%
PRDO D -2.06%
VGR B -1.95%
HRB C -1.94%
AM B -1.7%
FIS B -1.66%
ORI B -1.63%
CSCO B -1.62%
HPE D -1.62%
CWEN B -1.62%
PEG A -1.48%
EOG D -1.42%
UHT C -1.36%
GMRE C -1.31%
BGS D -1.31%
PBI C -1.3%
V C -1.28%
TJX C -1.28%
NRC F -1.25%
QCOM F -1.25%
APOG C -1.25%
MYE F -1.19%
SKT A -1.17%
CRGY D -1.15%
XOM D -1.13%
UVE C -1.08%
DLX F -1.01%
WASH C -1.0%
THFF C -0.98%
EGY D -0.96%
HTBK C -0.95%
HAFC C -0.93%
TRST C -0.93%
GNK D -0.9%
MPW C -0.88%
FHN D -0.88%
JWN B -0.85%
AMGN B -0.84%
LMT B -0.79%
GOOGL D -0.77%
KO B -0.75%
METC F -0.74%
OMF D -0.74%
FULT D -0.7%
ETH D -0.7%
INVH C -0.68%
VBTX B -0.68%
PAYX C -0.68%
WU D -0.66%
VLY C -0.66%
GEF D -0.61%
MSM D -0.58%
FNB D -0.56%
TGNA C -0.55%
DVN D -0.46%
PDM C -0.45%
STWD B -0.44%
RC D -0.41%
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